Cobalt International Energy, Inc
CIE
CIE was delisted on the 13th of December, 2017.
226 hedge funds and large institutions have $4.25B invested in Cobalt International Energy, Inc in 2014 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 73 increasing their positions, 79 reducing their positions, and 27 closing their positions.
77% more call options, than puts
Call options by funds: $97.1M | Put options by funds: $54.9M
13% more funds holding in top 10
Funds holding in top 10: 8 → 9 (+1)
7% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 27
0% more funds holding
Funds holding: 226 → 226 (0)
8% less repeat investments, than reductions
Existing positions increased: 73 | Existing positions reduced: 79
32% less capital invested
Capital invested by funds: $6.25B → $4.25B (-$2B)
Top Buyers
| 1 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$102M |
| 2 |
Millennium Management
New York
|
+$72.7M |
| 3 |
Capital World Investors
Los Angeles,
California
|
+$52.7M |
| 4 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$46.8M |
| 5 |
KL
KGH Ltd
Nassau,
Bahamas
|
+$38.6M |
Top Sellers
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$34.6M |
| 2 |
Morgan Stanley
New York
|
-$33.5M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$29.6M |
| 4 |
AC
Aristeia Capital
Greenwich,
Connecticut
|
-$26.7M |
| 5 |
GCM
Gruss Capital Management
New York
|
-$26.2M |
CIE Hedge Fund Activity: Q4 2014 in Review
226 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Cobalt International Energy, Inc (CIE) for Q4 2014, worth a combined $4.25B — down 32% from $6.25B a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new CIE positions and 27 closed out — a net gain of 2 holders — while 73 added to existing stakes and 79 trimmed.
The largest buyer was Hotchkis & Wiley Capital Management, adding an estimated $102M. The largest seller was Deutsche Bank, cutting an estimated $34.6M.
- 226 institutional investors held Cobalt International Energy, Inc (CIE) as of Q4 2014, unchanged from Q3 2014.
- Funds reported $4.25B of Cobalt International Energy, Inc stock for Q4 2014, down 32% quarter-over-quarter.
- 29 funds opened new Cobalt International Energy, Inc positions in Q4 2014 and 27 closed out, a net change of +2 holders.
- The largest Cobalt International Energy, Inc buyer in Q4 2014 was Hotchkis & Wiley Capital Management, an estimated $102M added.
- The largest Cobalt International Energy, Inc seller in Q4 2014 was Deutsche Bank, an estimated $34.6M sold.
Based on aggregated 13F filings for Q4 2014.